Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XS219428839SYNTHOMER 20/25 REGS | 7,17% | 0 | 98,09% | 3,88% | 2025-07-01 | 150 M EUR | 1.000,00 EUR | 100.000,00 EUR | Synthomer Plc |
XS280524964SYNTHOMER 24/29 REGS | 6,49% | 0 | 103,04% | 7,38% | 2029-05-02 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Synthomer Plc |
13BXSYNTHOMER PLC 3.875% GTD SNR NTS 01/07/2025 | — | — | — | 3,88% | 2025-07-01 | 150 M EUR | 1.000,00 EUR | 100.000,00 EUR | Synthomer Plc |
PI54SYNTHOMER PLC 7.375% GTD SNR NTS 02/05/29 | — | — | — | 7,38% | 2029-05-02 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Synthomer Plc |